DENSO Corporation
DNZOY
$13.73
$0.100.73%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -18.83% | -26.77% | -10.24% | 10.21% |
| Total Depreciation and Amortization | -- | -6.08% | -5.61% | -3.91% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -36.62% | 23.02% | -65.31% | -68.16% |
| Change in Net Operating Assets | -- | 99.55% | 1,996.89% | 348.46% | 316.11% |
| Cash from Operations | -- | -9.22% | 10.93% | 49.62% | 67.78% |
| Capital Expenditure | -- | 2.39% | -1.76% | -1.29% | -0.66% |
| Sale of Property, Plant, and Equipment | -- | 181.15% | 25.42% | -12.18% | -30.69% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -112.11% | -72.41% | -72.41% | -72.41% |
| Other Investing Activities | -- | 681.41% | 432.63% | -87.73% | -159.00% |
| Cash from Investing | -- | 88.43% | 57.17% | -17.90% | -27.97% |
| Total Debt Issued | -- | 2.92% | -81.56% | 38.06% | 131.08% |
| Total Debt Repaid | -- | -28.95% | -7.15% | 14.17% | -70.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -399.14% | -99.99% | -100.00% | -0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.77% | -6.77% | -4.41% | -4.41% |
| Other Financing Activities | -- | -4.66% | -19.29% | -75.23% | -102.08% |
| Cash from Financing | -- | -52.70% | -43.79% | -16.05% | -10.99% |
| Foreign Exchange rate Adjustments | -- | -189.42% | 164.29% | 62.46% | -72.33% |
| Miscellaneous Cash Flow Adjustments | -- | 197.87% | -- | -- | -- |
| Net Change in Cash | -- | 58.23% | 747.47% | 147.31% | 260.72% |